Costamare Bulkers Holdings (CMDB) Cash & Current Investments (2024 - 2026)
Costamare Bulkers Holdings' Cash & Current Investments came in at $241.91 million for the quarter ended Jun 30, 2026, up 53.5% from $157.62 million a year earlier but down 8.8% from the prior quarter.
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Analysis
Costamare Bulkers Holdings (CMDB) Cash & Current Investments (2024 - 2026) Analysis & Trends
As of Dec 31, 2025, Costamare Bulkers Holdings' Cash & Current Investments was $222.67 million, up 392.4% from the prior year.
- Going back by year, Cash & Current Investments was $45.23 million in the year ended Dec 31, 2024 (-61.9%) and $118.63 million in the year ended Dec 31, 2023.
- The five-year range for quarterly Cash & Current Investments is $16.69 million (the quarter ended Mar 31, 2025) to $265.25 million (the quarter ended Mar 31, 2026).
- Year-over-year, Cash & Current Investments increased in four of the last five quarters, with growth averaging 261.6%.
- Business Quant data shows CMDB's Cash & Current Investments at $265.25 million (quarter ended Mar 31, 2026), $222.67 million (quarter ended Dec 31, 2025) and $202.08 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 3.09 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.61 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 14.65 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | Costamare Bulkers Holdings | 304.40 Mn | -627.51 Mn | 81.37 Mn | 241.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 241.91 Mn |
| Mar 31, 2026 | 265.25 Mn |
| Dec 31, 2025 | 222.67 Mn |
| Sep 30, 2025 | 202.08 Mn |
| Jun 30, 2025 | 154.02 Mn |
| Dec 31, 2024 | 4,000.00 |
API Access
Costamare Bulkers Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMDB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMDB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMDB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();